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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
926
Avis
CAR
$5.78B
$0 ﹤0.01%
+10
New +$436
CDLX icon
927
Cardlytics
CDLX
$21.7M
$0 ﹤0.01%
+1
New +$185
CHE icon
928
Chemed
CHE
$6.76B
$0 ﹤0.01%
+1
New +$313
CNMD icon
929
CONMED
CNMD
$1.31B
$0 ﹤0.01%
+3
New +$204
CPRT icon
930
Copart
CPRT
$27.6B
$0 ﹤0.01%
+24
New +$325
CSW
931
CSW Industrials
CSW
$4.78B
$0 ﹤0.01%
+4
New +$190
DELL icon
932
Dell
DELL
$276B
$0 ﹤0.01%
+7
New +$155
DHIL
933
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+2
New +$396
DUK icon
934
Duke Energy
DUK
$100B
$0 ﹤0.01%
+3
New +$231
EBS icon
935
Emergent Biosolutions
EBS
$378M
$0 ﹤0.01%
+4
New +$208
EEMS icon
936
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$0 ﹤0.01%
+10
New +$518
ENTA icon
937
Enanta Pharmaceuticals
ENTA
$370M
$0 ﹤0.01%
+2
New +$200
FCFS icon
938
FirstCash
FCFS
$9.06B
$0 ﹤0.01%
+2
New +$177
FCPT icon
939
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
+20
New +$458
KYNB
940
Kyntra Bio
KYNB
$28.5M
– –
0
– –
GDS icon
941
GDS Holdings
GDS
$6.29B
$0 ﹤0.01%
+6
New +$206
GPRO icon
942
GoPro
GPRO
$119M
$0 ﹤0.01%
+30
New +$167
HAE icon
943
Haemonetics
HAE
$3.63B
$0 ﹤0.01%
+2
New +$169
HQY icon
944
HealthEquity
HQY
$8.28B
$0 ﹤0.01%
+2
New +$144
HRI icon
945
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
+5
New +$292
IART icon
946
Integra LifeSciences
IART
$1.52B
$0 ﹤0.01%
+3
New +$186
IAU icon
947
iShares Gold Trust
IAU
$63.4B
$0 ﹤0.01%
+9
New +$226
INVA icon
948
Innoviva
INVA
$1.57B
$0 ﹤0.01%
+17
New +$255
ITGR icon
949
Integer Holdings
ITGR
$3.38B
$0 ﹤0.01%
+3
New +$186
IZRL icon
950
ARK Israel Innovative Technology ETF
IZRL
$141M
$0 ﹤0.01%
+8
New +$162
36 37
38
39 40

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.